ESTX vs F100 vs VTS vs EXUS

  • ESTX
  • F100
  • VTS
  • EXUS

ESTX, F100, VTS and EXUS hold at least 4,276 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXF100VTSEXUS
FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.03%0.14%
Fund size$435.7m--$6.3b--
Holdings501043501877
1Y price return−5.1%+3.1%+8.2%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%1.04%Not yet
Look-through coverage100.0%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VTS
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldVTSnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%VTSnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%VTSnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%VTSnot heldEXUS1.0%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldVTS6.9%EXUSnot held

and 4,266 more companies the funds hold

How alike they are

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See ESTX + F100 + VTS + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company